Q3 2024 Holdings
Filed 2024-10-16 | 140 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.1M | 286,464 | 7.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $27.5M | 197,632 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3M | 187,087 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.2M | 177,825 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 243,778 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 26,410 | 3.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.7M | 175,838 | 3.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.9M | 138,445 | 3.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.0M | 205,586 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3M | 128,095 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.1M | 193,315 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 169,141 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,668 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 32,765 | 1.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.1M | 352,675 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 49,634 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 87,609 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,103 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.3M | 49,732 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 53,153 | 1.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.1M | 213,894 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 135,187 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.0M | 81,597 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 11,875 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 49,895 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,867 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 37,801 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.6M | 131,443 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,867 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,411 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 30,788 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,040 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,190 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 53,793 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,471 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,979 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 14,355 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,305 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,861 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 4,692 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,008 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,333 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,506 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 30,157 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.5M | 53,258 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,501 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,153 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,732 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 54,355 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 8,670 | 0.5% |